Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28093.77 IG-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25971.15 IG-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3707.11 IG-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28767.26 IG-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25325.72 IG-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39458.48 IG-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30647.44 L-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38827.67 L-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3925.41 L-11 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7657.44 L-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26223.40 L-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33357.72 L-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32217.24 L-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23537.27 L-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33211.97 L-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22636.50 L-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23448.35 L-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8390.52 LC-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16632.79 LC-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12031.86 N-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23305.80 N-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13206.35 N-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38826.47 N-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41823.31 N-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25910.43 N-6 Day 31